Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,729 | 03/02/2017 | TSC/2016-17/P/16 | Expenditures | 48,000 | |||||||
03/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,060 | 08/02/2017 | FFC/2016-17/P/6 | Expenditures | 53,654 | |||||||
04/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,627 | 09/02/2017 | TSC/2016-17/P/17 | Expenditures | 108,000 | |||||||
04/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | 10/02/2017 | TSC/2016-17/P/18 | Expenditures | 96,000 | |||||||
06/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 657 | 27/02/2017 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
06/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,440 | 27/02/2017 | OWN/2016-17/P/45 | Expenditures | 4,536 | |||||||
07/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,490 | 28/02/2017 | OWN/2016-17/P/20 | Expenditures | 24,600 | |||||||
07/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,440 | 28/02/2017 | OWN/2016-17/P/46 | Expenditures | 61,300 | |||||||
07/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 838 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 57,335 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,745 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,082 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,292 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,276 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 2,020 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,020 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,108 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 833 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 951 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 960 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,525 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,780 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,009 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:29 PM. |